We are live on ! Find out more
KG

Kilter Group Portfolio holdings

AUM $276M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+17.78%
1 Year Est. Return
+26.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$44M
Cap. Flow
+$7.53M
Cap. Flow %
2.73%
Top 10 Hldgs %
63.55%
Holding
1,743
New
174
Increased
538
Reduced
469
Closed
165

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.85M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
5
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.48M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.94%
2 Technology 3.83%
3 Communication Services 1.7%
4 Financials 1.59%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1526
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$97 ﹤0.01%
+2
New +$97
BNTX icon
1527
BioNTech
BNTX
$26.1B
$94 ﹤0.01%
+1
New +$94
PBA icon
1528
Pembina Pipeline
PBA
$28.2B
$93 ﹤0.01%
2
+1
+100% +$46
GRC icon
1529
Gorman-Rupp
GRC
$1.99B
$92 ﹤0.01%
+1
New +$76
FROG icon
1530
JFrog
FROG
$10.8B
$91 ﹤0.01%
+1
New +$65
IHE icon
1531
iShares US Pharmaceuticals ETF
IHE
$1.67B
$85 ﹤0.01%
+1
New +$90
SPYV icon
1532
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$85 ﹤0.01%
1
-720
-100% -$43.1K
PHIN icon
1533
Phinia Inc
PHIN
$2.53B
$83 ﹤0.01%
1
– –
OGS icon
1534
ONE Gas
OGS
$5.02B
$78 ﹤0.01%
+1
New +$83
RAMP icon
1535
LiveRamp
RAMP
$2.3B
$76 ﹤0.01%
2
– –
MARA icon
1536
Marathon Digital Holdings
MARA
$4.37B
$70 ﹤0.01%
5
-25
-83% -$313
IVAL icon
1537
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$65 ﹤0.01%
2
– –
BITO icon
1538
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$64 ﹤0.01%
+8
New +$78
HTO
1539
H2O America
HTO
$2.69B
$61 ﹤0.01%
+1
New +$58
VNQI icon
1540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$61 ﹤0.01%
1
– –
EWZ icon
1541
iShares MSCI Brazil ETF
EWZ
$8.62B
$58 ﹤0.01%
2
– –
EGBN icon
1542
Eagle Bancorp
EGBN
$859M
$57 ﹤0.01%
2
– –
LIF
1543
Life360
LIF
$3.6B
$56 ﹤0.01%
+1
New +$44
TGTX icon
1544
TG Therapeutics
TGTX
$8.57B
$55 ﹤0.01%
+1
New +$41
CWT icon
1545
California Water Service
CWT
$3.09B
$49 ﹤0.01%
+1
New +$45
IVLU icon
1546
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
$46 ﹤0.01%
1
– –
LOB icon
1547
Live Oak Bancshares
LOB
$1.83B
$41 ﹤0.01%
1
– –
CLFD icon
1548
Clearfield
CLFD
$389M
$40 ﹤0.01%
1
– –
STUB
1549
StubHub Holdings
STUB
$2.52B
$39 ﹤0.01%
+3
New +$26
BKD icon
1550
Brookdale Senior Living
BKD
$2.81B
$33 ﹤0.01%
+2
New +$27
60 61
62
63 64

Similar funds

CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $276M AUM 33.83% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Kilter Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kilter Group held 1,743 positions worth $276M, up 19% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kilter Group's Q2 2026 filing shows 174 new, 538 increased, 469 reduced and 165 closed positions. Its largest new stake was Nuveen AA-BBB CLO ETF: 139,201 shares worth $3.49M. The largest sale was iShares S&P 100 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • Kilter Group's largest Q2 2026 buy was Nuveen AA-BBB CLO ETF: 139,201 shares worth $3.49M.
  • Kilter Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.5M increase.
  • Kilter Group's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11M.
  • Kilter Group fully exited Plug Power in Q2 2026, selling an estimated $53.7K.
  • Kilter Group's ten largest holdings make up 64% of its $276M portfolio in Q2 2026.
  • Kilter Group opened 174 new positions and closed 165 in Q2 2026.
  • Kilter Group's portfolio value rose 19% quarter-over-quarter to $276M.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.